Gladstone Institutional Advisory’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,012	Closed	-$1.2M	–	532
2021 Q1	$1.2M	Buy	24,012 +6,552	+38%	+$328K	0.19%	121
2020 Q4	$883K	Buy	+17,460	New	+$883K	0.18%	114